Cary Street Partners Financial LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-09
Total Holdings
1,313
Total Value
3160056335
Accession Number
0001475045-25-000004
Form Type
13F-HR
CIK
0001475045
Manager Name
Cary Street Partners Financial LLC
Data Enrichment
74% identified
967 identified346 unidentified

Holdings

1,313 positions
Manager:
SEC
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464287614
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37949(+2.1%)
Value:
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22586(-0.6%)
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032108409
032108409
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318031(+4.1%)
Value:
$13.0B(+4.9%)
78464A821
78464A821
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159420(-1.6%)
Value:
$12.7B(-10.0%)
NASDAQ, INC.
NDAQ|631103108
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Value:
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FEDEX CORP
FDX|31428X106
Shares:
50152(+38.0%)
Value:
$12.2B(+19.6%)
Salesforce, Inc.
CRM|79466L302
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44968(+2.2%)
Value:
$12.1B(-17.9%)
INTUIT INC.
INTU|461202103
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19601(-8.0%)
Value:
$12.0B(-10.1%)
Walt Disney Co
DIS|254687106
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120752(+21.7%)
Value:
$11.9B(+7.8%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
23706(-0.8%)
Value:
$11.5B(+19.5%)
808524797
SCHD|808524797
Shares:
399845(-3.5%)
Value:
$11.2B(-1.3%)
78463X889
SPDW|78463X889
Shares:
304647(+11.1%)
Value:
$11.1B(+18.5%)
46429B655
46429B655
Shares:
212380(+6.3%)
Value:
$10.8B(+6.7%)
78468R853
78468R853
Shares:
262206(-59.0%)
Value:
$10.7B(-62.8%)
78464A847
78464A847
Shares:
207199(+4.9%)
Value:
$10.6B(-1.9%)
92206C680
VONG|92206C680
Shares:
111759(-57.6%)
Value:
$10.4B(-61.9%)
78464A839
78464A839
Shares:
134504(-5.8%)
Value:
$10.4B(-9.5%)
PEPSICO INC
PEP|713448108
Shares:
67846(+32.9%)
Value:
$10.2B(+31.0%)
LOWES COMPANIES INC
LOW|548661107
Shares:
42470(+4.2%)
Value:
$9.9B(-1.5%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
20636(+5.0%)
Value:
$9.7B(-3.7%)